Waypoint-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAXJ",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "SCHH",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "ITGR",
  null,
  null,
  null,
  "PDI",
  "WTTR",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "APGE",
  "ITW",
  "MUB",
  "META",
  null,
  null,
  "MMC",
  "MSFT",
  null,
  "ORLY",
  "DG",
  "IJR",
  "ORCL",
  null,
  "IWF",
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  null,
  null,
  "SHW",
  "TGT",
  "TJX",
  "VNQ",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "IWO",
  "VYM",
  "FI",
  "IWP",
  "DCO",
  "IDXX",
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VONE",
  "VXUS",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VSAT",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WTW",
  "SCHG",
  "SCHF",
  null,
  "SPYV",
  null,
  "BAC",
  "BRK-B",
  "CHRW",
  "CNC",
  "CVX",
  "CSCO",
  "CMCSA",
  "DHR",
  null,
  null,
  null,
  null,
  "DFAC",
  null,
  "IJJ",
  "EFA",
  "NKE",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-18
Total Holdings: 127
Total Value: 469584350
Accession Number: 0001905662-24-000005
Form Type: 13F-HR
CIK: waypoint-capital-advisors
Manager Name: Waypoint-Capital-Advisors

Data Enrichment

76% identified

97 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $469.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072703

AVDE|025072703

Shares:565.0K

Value:$37.9M

% of Portfolio:8.1% ($37.9M/$469.6M)

Apogee Therapeutics, Inc.

APGE|03770N101

Shares:627.1K

Value:$36.8M

% of Portfolio:7.8% ($36.8M/$469.6M)

922908744

VTV|922908744

Shares:153.6K

Value:$26.8M

% of Portfolio:5.7% ($26.8M/$469.6M)

922908736

VUG|922908736

Shares:62.9K

Value:$24.1M

% of Portfolio:5.1% ($24.1M/$469.6M)

025072885

Shares:229.5K

Value:$21.8M

% of Portfolio:4.7% ($21.8M/$469.6M)

025072158

Shares:240.8K

Value:$15.9M

% of Portfolio:3.4% ($15.9M/$469.6M)

25434V799

Shares:539.3K

Value:$15.2M

% of Portfolio:3.2% ($15.2M/$469.6M)

025072604

AVEM|025072604

Shares:229.1K

Value:$14.8M

% of Portfolio:3.2% ($14.8M/$469.6M)

921943858

VEA|921943858

Shares:244.0K

Value:$12.9M

% of Portfolio:2.7% ($12.9M/$469.6M)

Apple Inc.

AAPL|037833100

Shares:50.7K

Value:$11.8M

% of Portfolio:2.5% ($11.8M/$469.6M)

25434V732

Shares:413.1K

Value:$11.6M

% of Portfolio:2.5% ($11.6M/$469.6M)

464287101

Shares:37.9K

Value:$10.5M

% of Portfolio:2.2% ($10.5M/$469.6M)

922042858

VWO|922042858

Shares:212.7K

Value:$10.2M

% of Portfolio:2.2% ($10.2M/$469.6M)

025072323

Shares:185.6K

Value:$10.0M

% of Portfolio:2.1% ($10.0M/$469.6M)

922042775

VEU|922042775

Shares:156.1K

Value:$9.8M

% of Portfolio:2.1% ($9.8M/$469.6M)

025072877

Shares:84.9K

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$469.6M)

025072349

Shares:118.5K

Value:$7.8M

% of Portfolio:1.7% ($7.8M/$469.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.4K

Value:$7.7M

% of Portfolio:1.6% ($7.7M/$469.6M)

922908751

VB|922908751

Shares:31.2K

Value:$7.4M

% of Portfolio:1.6% ($7.4M/$469.6M)

25434V831

Shares:216.9K

Value:$7.4M

% of Portfolio:1.6% ($7.4M/$469.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVDEcusip025072703)	565.0K	QoQ -9.99% (-62.8K) YoY-	All Managers (Combined)	$37.9M	8.1% ($37.9M/$469.6M)	QoQ -3.10% (-$1.2M) YoY-
Apogee Therapeutics, Inc.(APGEcusip03770N101)	627.1K	QoQ NEW(+627.1K) YoY-	All Managers (Combined)	$36.8M	7.8% ($36.8M/$469.6M)	QoQ NEW(+$36.8M) YoY-
(VTVcusip922908744)	153.6K	QoQ +9.79% (+13.7K) YoY-	All Managers (Combined)	$26.8M	5.7% ($26.8M/$469.6M)	QoQ +19.48% (+$4.4M) YoY-
(VUGcusip922908736)	62.9K	QoQ +7.51% (+4.4K) YoY-	All Managers (Combined)	$24.1M	5.1% ($24.1M/$469.6M)	QoQ +10.36% (+$2.3M) YoY-
(cusip025072885)✕	229.5K	QoQ -14.69% (-39.5K) YoY-	All Managers (Combined)	$21.8M	4.7% ($21.8M/$469.6M)	QoQ -10.00% (-$2.4M) YoY-
(cusip025072158)✕	240.8K	QoQ +173.26% (+152.7K) YoY-	All Managers (Combined)	$15.9M	3.4% ($15.9M/$469.6M)	QoQ +187.40% (+$10.4M) YoY-
(cusip25434V799)✕	539.3K	QoQ +2.40% (+12.7K) YoY-	All Managers (Combined)	$15.2M	3.2% ($15.2M/$469.6M)	QoQ +9.61% (+$1.3M) YoY-
(AVEMcusip025072604)	229.1K	QoQ -16.88% (-46.5K) YoY-	All Managers (Combined)	$14.8M	3.2% ($14.8M/$469.6M)	QoQ -12.10% (-$2.0M) YoY-
(VEAcusip921943858)	244.0K	QoQ -1.39% (-3.5K) YoY-	All Managers (Combined)	$12.9M	2.7% ($12.9M/$469.6M)	QoQ +5.36% (-$656.7K) YoY-
Apple Inc.(AAPLcusip037833100)	50.7K	QoQ +1.04% (+525) YoY-	All Managers (Combined)	$11.8M	2.5% ($11.8M/$469.6M)	QoQ +11.78% (+$1.2M) YoY-
(cusip25434V732)✕	413.1K	QoQ +88.09% (+193.5K) YoY-	All Managers (Combined)	$11.6M	2.5% ($11.6M/$469.6M)	QoQ +98.08% (+$5.8M) YoY-
(cusip464287101)✕	37.9K	QoQ -0.30% (-117) YoY-	All Managers (Combined)	$10.5M	2.2% ($10.5M/$469.6M)	QoQ +4.39% (-$441.6K) YoY-
(VWOcusip922042858)	212.7K	QoQ -12.64% (-30.8K) YoY-	All Managers (Combined)	$10.2M	2.2% ($10.2M/$469.6M)	QoQ -4.48% (-$477.8K) YoY-
(cusip025072323)✕	185.6K	QoQ +0.32% (+597) YoY-	All Managers (Combined)	$10.0M	2.1% ($10.0M/$469.6M)	QoQ +8.58% (+$792.7K) YoY-
(VEUcusip922042775)	156.1K	QoQ -2.73% (-4.4K) YoY-	All Managers (Combined)	$9.8M	2.1% ($9.8M/$469.6M)	QoQ +4.50% (-$423.5K) YoY-
(cusip025072877)✕	84.9K	QoQ -26.32% (-30.3K) YoY-	All Managers (Combined)	$8.1M	1.7% ($8.1M/$469.6M)	QoQ -21.21% (-$2.2M) YoY-
(cusip025072349)✕	118.5K	QoQ -24.23% (-37.9K) YoY-	All Managers (Combined)	$7.8M	1.7% ($7.8M/$469.6M)	QoQ -20.63% (-$2.0M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.7M	1.6% ($7.7M/$469.6M)	QoQ +5.42% (+$394.6K) YoY-
(VBcusip922908751)	31.2K	QoQ -1.18% (-375) YoY-	All Managers (Combined)	$7.4M	1.6% ($7.4M/$469.6M)	QoQ +7.49% (-$515.7K) YoY-
(cusip25434V831)✕	216.9K	QoQ -23.23% (-65.6K) YoY-	All Managers (Combined)	$7.4M	1.6% ($7.4M/$469.6M)	QoQ -18.24% (-$1.6M) YoY-